EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$648K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
PLTR icon
Palantir
PLTR
+$315K

Top Sells

1
+$266K
2
+$213K
3
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.4T
$1.62M 0.86%
9,109
+134
DE icon
27
Deere & Co
DE
$125B
$1.5M 0.8%
2,949
+26
LLY icon
28
Eli Lilly
LLY
$772B
$1.49M 0.79%
1,906
+84
MRK icon
29
Merck
MRK
$215B
$1.48M 0.79%
18,725
+447
EMR icon
30
Emerson Electric
EMR
$78.5B
$1.43M 0.76%
10,743
-11
ADP icon
31
Automatic Data Processing
ADP
$105B
$1.42M 0.76%
4,595
+55
PG icon
32
Procter & Gamble
PG
$351B
$1.4M 0.75%
8,773
-175
JNJ icon
33
Johnson & Johnson
JNJ
$455B
$1.35M 0.72%
8,827
+738
RTX icon
34
RTX Corp
RTX
$239B
$1.29M 0.69%
8,862
+2
ABT icon
35
Abbott
ABT
$215B
$1.25M 0.67%
9,176
+173
CSCO icon
36
Cisco
CSCO
$288B
$1.2M 0.64%
17,288
+1,967
T icon
37
AT&T
T
$176B
$1.17M 0.62%
40,268
+466
ETN icon
38
Eaton
ETN
$149B
$1.15M 0.61%
3,227
+26
IBM icon
39
IBM
IBM
$287B
$1.13M 0.6%
3,827
+301
CVX icon
40
Chevron
CVX
$318B
$1.12M 0.6%
7,818
+268
HD icon
41
Home Depot
HD
$378B
$1.04M 0.55%
2,824
-157
RF icon
42
Regions Financial
RF
$21.6B
$1,000K 0.53%
42,496
-776
TSM icon
43
TSMC
TSM
$1.56T
$989K 0.53%
4,367
+423
PM icon
44
Philip Morris
PM
$225B
$958K 0.51%
5,262
+174
YUMC icon
45
Yum China
YUMC
$15.6B
$954K 0.51%
21,344
+50
COST icon
46
Costco
COST
$404B
$951K 0.51%
961
+90
LOW icon
47
Lowe's Companies
LOW
$134B
$949K 0.51%
4,279
+29
JKHY icon
48
Jack Henry & Associates
JKHY
$10.8B
$927K 0.49%
5,147
+21
AEE icon
49
Ameren
AEE
$27.6B
$880K 0.47%
9,168
+662
AMAT icon
50
Applied Materials
AMAT
$186B
$861K 0.46%
4,705
+184
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